RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$17.6M
5
ETN icon
Eaton
ETN
+$17.2M

Top Sells

1
+$244M
2
+$42M
3
+$28.1M
4
MAT icon
Mattel
MAT
+$19.2M
5
DRI icon
Darden Restaurants
DRI
+$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 2.74%
2,207,544
-114,888
2
$147M 1.86%
1,495,801
+42,885
3
$142M 1.8%
2,338,297
-23,095
4
$140M 1.78%
1,181,401
-57,037
5
$140M 1.78%
5,101,940
+59,765
6
$126M 1.59%
1,012,435
-5,554
7
$125M 1.58%
1,855,029
+80,682
8
$116M 1.48%
2,216,993
-15,688
9
$114M 1.45%
2,106,699
-35,875
10
$113M 1.43%
1,397,843
+267,556
11
$113M 1.43%
2,913,364
-53,229
12
$113M 1.43%
2,263,333
-17,257
13
$107M 1.36%
4,138,086
+56,982
14
$99.9M 1.27%
880,847
-21,579
15
$96.3M 1.22%
1,153,055
-10,300
16
$92.3M 1.17%
1,676,440
+20,504
17
$89.1M 1.13%
1,872,912
+31,007
18
$84.8M 1.08%
747,418
+1,015
19
$84.8M 1.08%
3,545,284
-83,740
20
$79.1M 1%
2,987,083
+14,767
21
$76.5M 0.97%
406,787
+7,105
22
$74.4M 0.94%
759,080
-97,838
23
$72.7M 0.92%
3,792,572
-36,064
24
$72.7M 0.92%
1,772,378
-24,624
25
$67.9M 0.86%
1,021,620
+26,748
1
2 3 4 5